Eagle Bay Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-770
| Closed | -$56.9K | – | 620 |
|
|
2024
Q4 | $56.9K | Hold |
770
| – | – | 0.04% | 316 |
|
|
2024
Q3 | $52.8K | Hold |
770
| – | – | 0.02% | 433 |
|
|
2024
Q2 | $43.8K | Hold |
770
| – | – | 0.03% | 344 |
|
|
2024
Q1 | $43.7K | Hold |
770
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $43.2K | Hold |
770
| – | – | 0.03% | 314 |
|
|
2023
Q3 | $34.8K | Sell |
770
-13
| -2% | -$587 | 0.02% | 458 |
|
|
2023
Q2 | $35.5K | Hold |
783
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $30.1K | Hold |
783
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $30K | Hold |
783
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $26K | Buy |
783
+221
| +39% | +$7.34K | 0.02% | 462 |
|
|
2022
Q2 | $22.1K | Buy |
+562
| New | +$22.1K | 0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-579
| Closed | -$36K | – | 675 |
|
|
2021
Q4 | $36K | Sell |
579
-579
| -50% | -$36K | 0.02% | 447 |
|
|
2021
Q3 | $70K | Buy |
1,158
+579
| +100% | +$35K | 0.04% | 304 |
|
|
2021
Q2 | $34K | Buy |
+579
| New | +$34K | 0.03% | 428 |
|